Rubrik Inc. (RBRK)
68.28
3.19 (4.90%)
At close: Jan 15, 2025, 11:56 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 |
| Net Income | -354.16M | -277.75M | -254.40M | -213.09M |
| Depreciation & Amortization | 18.41M | 103.65M | 104.66M | 82.08M |
| Stock-Based Compensation | 5.71M | 6.95M | 45.07M | 43.98M |
| Other Working Capital | -81.01M | 173.25M | 64.15M | 30.56M |
| Other Non-Cash Items | 388.45M | 220.47M | 304.62M | 216.95M |
| Deferred Income Tax | 1.94M | 4.45M | 2.92M | 913.00K |
| Change in Working Capital | -64.87M | 174.51M | 16.45M | 24.56M |
| Operating Cash Flow | -4.52M | 19.29M | -82.78M | -58.74M |
| Capital Expenditures | -12.33M | -34.30M | -20.45M | -15.88M |
| Acquisitions | -90.33M | n/a | n/a | -1.50M |
| Purchase of Investments | -246.00M | -219.04M | -144.29M | -111.89M |
| Sales Maturities Of Investments | 262.72M | 128.15M | 173.15M | 127.67M |
| Other Investing Acitivies | 1.00 | -100.17M | 23.40M | -1.50M |
| Investing Cash Flow | -93.62M | -125.19M | 8.42M | -1.60M |
| Debt Repayment | 96.30M | 170.74M | n/a | n/a |
| Common Stock Repurchased | n/a | -6.00K | -1.31M | -529.00K |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 95.95M | 171.82M | 22.87M | 137.51M |
| Net Cash Flow | -3.55M | 64.79M | -49.08M | 77.39M |
| Free Cash Flow | -16.85M | -15.01M | -103.23M | -74.62M |